PGIM India Small Cap Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

The investment objective of the scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 56.12 32.74 30.66 1.47 50,422.78
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 40.77 26.85 22.83 1.60 29,685.32
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 37.94 22.24 25.13 1.60 27,759.65
Quant Small Cap Fund -Growth Oct 16, 1996 66.96 33.73 39.53 1.64 20,164.09
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 36.21 23.35 26.13 1.63 20,136.63

Fund Holdings as on 30-April-2024

  • Clearing Corporation of India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Central Depository Services (I) Ltd.

  • Blue Star Ltd.

  • 360 One Wam Ltd.

  • KEI Industries Ltd.

  • Global Health Ltd.

  • Rainbow Children's Medicare Ltd.

  • Triveni Turbine Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Creditaccess Grameen Ltd.

  • C.E. Info Systems Ltd.

  • Doms Industries Ltd.

  • Equitas Small Finance Bank Ltd.

  • Indiamart Intermesh Ltd.

  • Sapphire Foods India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Poonawalla Fincorp Ltd.

  • CSB Bank Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Happiest Minds Technologies Ltd.

  • Teamlease Services Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Sanofi India Ltd.

  • Dixon Technologies (India) Ltd.

  • Bikaji Foods International Ltd.

  • Landmark Cars Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Go Fashion (India) Ltd.

  • Bharat Rasayan Ltd.

  • Eureka Forbes Ltd.

  • Coforge Ltd.

  • CCL Products (India) Ltd.

  • Tube Investments Of India Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Blue Dart Express Ltd.

  • Timken India Ltd.

  • Aavas Financiers Ltd.

  • MRS Bectors Food Specialities Ltd.

  • JK Lakshmi Cement Ltd.

  • Greenply Industries Ltd.

  • Honasa Consumer Ltd.

  • RHI Magnesita India Ltd.

  • Home First Finance Company India Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Sai Silk (Kalamandir) Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Vinati Organics Ltd.

  • Clean Science and Technology Ltd.

  • Supreme Industries Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • 182 DAYS TBILL RED 05-09-2024

  • Oriental Aromatics Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Net Receivables / (Payables)

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  • Hospital & Healthcare Services

  • IT - Software

  • Consumer Food

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Housing

  • Miscellaneous

  • Finance - Stock Broking

  • Air Conditioners

  • Depository Services

  • Cable

  • Finance - Others

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Retailing

  • Chemicals

  • Printing & Stationery

  • e-Commerce

  • Professional Services

  • Compressors / Pumps

  • Consumer Durables - Electronics

  • Automobiles - Dealers & Distributors

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Cycles

  • Auto Ancillary

  • Courier Services

  • Bearings

  • Cement & Construction Materials

  • Wood & Wood Products

  • Trading

  • Refractories

  • Plastic Products

  • Engineering

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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About PGIM India Small Cap Fund

Scheme Analysis

PGIM India Small Cap Fund is a Equity - Small cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 29-Jul-2021 and currently has an AUM of ₹1,458.20 crore. PGIM India Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of PGIM India Small Cap Fund ended down ₹-0.02(-0.14%)yesterday to ₹13.85.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The PGIM India Small Cap Fund is managed by Vinay Paharia and Harsh Kothari.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100